UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
USSRF
LU1280303014
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.69 EUR | +0.22% | +0.86% | +2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 4.94% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.65% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.60% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.49% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.74% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.58% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.44% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.36% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.06% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.69 | +0.22% | 0 |
24-04-25 | 24.64 | -0.48% | 2,262 |
24-04-24 | 24.76 | +1.06% | 1,131 |
24-04-23 | 24.5 | +0.60% | 754 |
24-04-22 | 24.35 | -0.41% | 0 |
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Last update April 26, 2024 at 11:40 am
More quotesDescription
LU1280303014 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- USSRF ETF